We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.9B
AUM Growth
+$423M
Cap. Flow
+$61.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
16.85%
Holding
508
New
34
Increased
184
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$39.6M
2
MDLZ icon
Mondelez International
MDLZ
+$37.8M
3
PACW
PacWest Bancorp
PACW
+$32.7M
4
CIR
CIRCOR International, Inc
CIR
+$28.6M
5
WWW icon
Wolverine World Wide
WWW
+$27.7M

Top Sells

Rank Stock Value
1
ESND
Essendant Inc.
ESND
+$37M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$32.7M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$28.5M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
KEX icon
Kirby Corp
KEX
+$21.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.76%
2 Healthcare 12.65%
3 Financials 12.28%
4 Technology 11.85%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$638B
$226M 3.28%
2,444,317
-143,533
-6% -$13.4M
EMR icon
2
Emerson Electric
EMR
$78.7B
$136M 1.97%
2,197,948
+23,517
+1% +$1.47M
PACW
3
DELISTED
PacWest Bancorp
PACW
$113M 1.64%
2,486,529
+745,503
+43% +$32.7M
ABT icon
4
Abbott
ABT
$175B
$109M 1.59%
2,428,683
+65,148
+3% +$2.84M
MAA icon
5
Mid-America Apartment Communities
MAA
$15.5B
$104M 1.5%
1,388,356
+33,951
+3% +$2.42M
BLK icon
6
Blackrock
BLK
$162B
$101M 1.47%
283,284
+5,578
+2% +$1.91M
INGR icon
7
Ingredion
INGR
$6.48B
$97.1M 1.41%
1,144,504
+22,158
+2% +$1.76M
CNK icon
8
Cinemark Holdings
CNK
$3.77B
$93.5M 1.36%
2,627,516
+54,593
+2% +$1.89M
MSA icon
9
Mine Safety
MSA
$6.61B
$91.9M 1.33%
1,731,268
+34,261
+2% +$1.81M
LFUS icon
10
Littelfuse
LFUS
$10.5B
$90.7M 1.32%
938,256
+224,373
+31% +$20.8M
COR icon
11
Cencora
COR
$59.8B
$90.5M 1.31%
1,004,328
-97,684
-9% -$8.38M
MRSH
12
Marsh
MRSH
$85B
$84.2M 1.22%
1,471,859
-3,136
-0.2% -$172K
HI
13
DELISTED
Hillenbrand
HI
$80.2M 1.16%
2,324,038
+11,019
+0.5% +$359K
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.26B
$77.1M 1.12%
1,689,642
+58,262
+4% +$2.44M
CVS icon
15
CVS Health
CVS
$141B
$76.9M 1.12%
798,830
-10,324
-1% -$910K
MSFT icon
16
Microsoft
MSFT
$2.91T
$75.9M 1.1%
1,633,641
-480,692
-23% -$22.6M
HMN icon
17
Horace Mann Educators
HMN
$2.08B
$75.9M 1.1%
2,286,411
+1,319
+0.1% +$40.6K
ROST icon
18
Ross Stores
ROST
$76.6B
$73M 1.06%
1,549,820
+46,250
+3% +$1.95M
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
$71M 1.03%
1,095,272
+30,623
+3% +$1.99M
HD icon
20
Home Depot
HD
$334B
$70.4M 1.02%
670,477
+2,896
+0.4% +$281K
EOG icon
21
EOG Resources
EOG
$77.6B
$70M 1.02%
760,818
+11,144
+1% +$1.04M
AMP icon
22
Ameriprise Financial
AMP
$47.6B
$68.1M 0.99%
515,098
-28,272
-5% -$3.58M
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$67.8M 0.98%
648,292
-134
-0% -$14.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.24T
$67.1M 0.97%
2,547,415
+99,071
+4% +$2.66M
MZTI
25
The Marzetti Company
MZTI
$3.03B
$66.2M 0.96%
707,195
-4,453
-0.6% -$404K
1
2 3 4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Silvercrest Asset Management held 508 positions worth $6.9B, up 6.5% from $6.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q4 2014 filing shows 34 new, 184 increased, 137 reduced and 25 closed positions. Its largest new stake was CIRCOR International, Inc: 435,198 shares worth $26.2M. The largest sale was Essendant Inc., an estimated $37M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2014 buy was CIRCOR International, Inc: 435,198 shares worth $26.2M.
  • Silvercrest Asset Management added most to Union Pacific in Q4 2014, an estimated $39.6M increase.
  • Silvercrest Asset Management's biggest Q4 2014 reduction was Essendant Inc., cutting an estimated $37M.
  • Silvercrest Asset Management fully exited ROSETTA RESOURCES INC in Q4 2014, selling an estimated $32.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.9B portfolio in Q4 2014.
  • Silvercrest Asset Management opened 34 new positions and closed 25 in Q4 2014.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $6.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.